HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.84M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.05M

Top Sells

1
+$6.45M
2
+$1.43M
3
+$1.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K ﹤0.01%
+104
777
$8K ﹤0.01%
+257
778
$8K ﹤0.01%
+775
779
$8K ﹤0.01%
+287
780
$8K ﹤0.01%
+5,305
781
$8K ﹤0.01%
+138
782
$8K ﹤0.01%
+200
783
$8K ﹤0.01%
+1,000
784
$8K ﹤0.01%
+221
785
$8K ﹤0.01%
+485
786
$8K ﹤0.01%
+125
787
$8K ﹤0.01%
+221
788
$8K ﹤0.01%
+180
789
$8K ﹤0.01%
+198
790
$8K ﹤0.01%
+733
791
$8K ﹤0.01%
+500
792
$8K ﹤0.01%
+76
793
$8K ﹤0.01%
+186
794
$8K ﹤0.01%
+355
795
$8K ﹤0.01%
+135
796
$8K ﹤0.01%
+150
797
$7K ﹤0.01%
+53
798
$7K ﹤0.01%
+117
799
$7K ﹤0.01%
+439
800
$7K ﹤0.01%
+1,287
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